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Summitry LLC Portfolio holdings

AUM $3.04B Turnover 34.47%
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+17.05%
3 Year Est. Return
+68.13%
5 Year Est. Return
+77.78%
10 Year Est. Return
+281.24%
AUM
$970M
AUM Growth
+$35.1M
Cap. Flow
+$33.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
49.08%
Holding
85
New
7
Increased
50
Reduced
16
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$28M
2
ENOV icon
Enovis
ENOV
+$16.9M
3
C icon
Citigroup
C
+$8.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$908K
5
MSFT icon
Microsoft
MSFT
+$878K

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$16.5M
2
HAL icon
Halliburton
HAL
+$6.44M
3
SLB icon
SLB Ltd
SLB
+$5.48M
4
FLS icon
Flowserve
FLS
+$2.44M
5
BCR
CR Bard Inc.
BCR
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Industrials 16.21%
3 Miscellaneous 16.21%
4 Technology 14.09%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$67.7M 6.98%
467,611
-247
-0.1% -$35.3K
2013 Q2
12 quarters
FLS icon
2
Flowserve
FLS
$8.92B
$53.7M 5.54%
1,188,749
-52,067
-4% -$2.44M
2014 Q4
6 quarters
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$51.9M 5.35%
978,920
+5,622
+0.6% +$297K
2013 Q2
12 quarters
AGN
4
DELISTED
Allergan plc
AGN
$48.7M 5.02%
210,673
+121,507
+136% +$28M
2016 Q1
1 quarter
BAC icon
5
Bank of America
BAC
$359B
$46.9M 4.84%
3,537,830
-28,210
-0.8% -$396K
2013 Q2
12 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$46.6M 4.81%
911,413
+16,905
+2% +$878K
2013 Q2
12 quarters
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.3B
$42.6M 4.39%
364,718
+7,908
+2% +$908K
2013 Q2
12 quarters
MDLZ icon
8
Mondelez International
MDLZ
$79.9B
$39.8M 4.1%
873,670
+2,071
+0.2% +$90.2K
2015 Q2
4 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$39.5M 4.07%
1,651,376
+28,868
+2% +$717K
2013 Q2
12 quarters
BNY icon
10
Bank of New York Mellon
BNY
$93.4B
$38.7M 3.99%
996,294
-1,652
-0.2% -$65.7K
2013 Q2
12 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$35.7M 3.68%
1,015,880
+10,660
+1% +$391K
2015 Q4
2 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.2M 3.63%
312,732
+1,744
+0.6% +$194K
2013 Q2
12 quarters
C icon
13
Citigroup
C
$205B
$32.7M 3.37%
770,325
+185,125
+32% +$8.19M
2013 Q2
12 quarters
AIG icon
14
American International
AIG
$40.5B
$28.5M 2.93%
538,208
+7,522
+1% +$415K
2013 Q2
12 quarters
GM icon
15
General Motors
GM
$72.9B
$26.6M 2.74%
938,945
+18,121
+2% +$550K
2013 Q2
12 quarters
FDX icon
16
FedEx
FDX
$68.9B
$26M 2.68%
171,196
-2,984
-2% -$484K
2013 Q2
12 quarters
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$25.5M 2.63%
207,661
+2,327
+1% +$279K
2013 Q2
12 quarters
RTX icon
18
RTX Corp
RTX
$251B
$24.7M 2.54%
382,453
+3,472
+0.9% +$222K
2013 Q2
12 quarters
FISV icon
19
Fiserv Inc
FISV
$24.5B
$24.7M 2.54%
453,510
-7,824
-2% -$403K
2013 Q2
12 quarters
OI icon
20
O-I Glass
OI
$884M
$24.5M 2.53%
1,361,499
-3,533
-0.3% -$64.8K
2014 Q4
6 quarters
GWW icon
21
W.W. Grainger
GWW
$62.7B
$24.5M 2.52%
107,678
+418
+0.4% +$95.3K
2015 Q1
5 quarters
DE icon
22
Deere & Co
DE
$175B
$23M 2.37%
283,797
+6,554
+2% +$537K
2014 Q3
7 quarters
QCOM icon
23
Qualcomm
QCOM
$184B
$22M 2.27%
410,808
+7,004
+2% +$369K
2013 Q3
11 quarters
BCR
24
DELISTED
CR Bard Inc.
BCR
$21.9M 2.26%
93,068
-5,676
-6% -$1.23M
2014 Q1
9 quarters
WFC icon
25
Wells Fargo
WFC
$243B
$19.5M 2.01%
412,454
+9,317
+2% +$454K
2013 Q2
12 quarters
1
2 3 4

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JFGIW
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GFA
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SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Summitry LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Summitry LLC held 85 positions worth $970M, up 3.8% from $935M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summitry LLC deployed $33.3M of net new capital in Q2 2016, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Enovis: 346,343 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Halliburton, an estimated $6.44M trimmed.

  • Summitry LLC's largest Q2 2016 buy was Enovis: 346,343 shares worth $15.8M.
  • Summitry LLC added most to Allergan plc in Q2 2016, an estimated $28M increase.
  • Summitry LLC's biggest Q2 2016 reduction was Halliburton, cutting an estimated $6.44M.
  • Summitry LLC fully exited The Kraft Heinz Company in Q2 2016, selling an estimated $16.5M.
  • Summitry LLC's ten largest holdings make up 49% of its $970M portfolio in Q2 2016.
  • Summitry LLC opened 7 new positions and closed 4 in Q2 2016.
  • Summitry LLC's portfolio value rose 3.8% quarter-over-quarter to $970M.

Based on Summitry LLC's 13F filing for Q2 2016, filed 10 Aug 2016.